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Lake Recruitment Limited

11734090

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 2096, 6-8 REVENGE ROAD, CHATHAM, ME5 8UD
Incorporated 19/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Kevin Mcdermott

director · Since 19/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Mark Munro

director · Since 24/09/2025

SALES DIRECTOR

SCOTTISH · SCOTLAND · Age 51

Also on 34 other boards

Persons with Significant Control

Jnn Admin Ltd

75–100% shares

Suite 2096, 6-8, Revenge Road, Chatham, ME5 8UD

Reg: Sc813339 · Scottish · Limited Company

Notified 24/09/2025

Former PSCs

Key Selection Limited

Ceased 31/10/2025

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 29/04/2021Registered 04/05/2021Satisfied 17/03/2025

CompanyRankvs 11890+ SIC 78200 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

-£165k

Balance sheet strength

Cash

£592

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£192k

Current Liabilities

£338k

Debtors

£192k

2avg. employees-127
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.57-£138k
20210.99
20200.91

Derived from filed accounts. Not audited figures.